Illegal Activity
none
Blackmail
none
Date
February 1,2019 - February 28,2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report from Deutsche Bank for Southern Trust Company Inc. for the period of February 1, 2019, to February 28, 2019. It details cash, money funds, and bank deposits, along with disclosures regarding pricing, estimated annual figures, reinvestment, and foreign currency transactions.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065622, SDNY_GM_00211806
- Date
- February 1,2019 - February 28,2019
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:30.003,491.39
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN TRUST COM PA NY INCPershing LLCFINRANYSESIPCThe Bank of New York Mellon Corporation
Locations 1
Baltimore, MD
Financial Entities 2
Deutsche BankPershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings for Southern Trust Company Inc.
- Significance
- This document provides a snapshot of the portfolio holdings of Southern Trust Company Inc. at Deutsche Bank during February 2019.
File Info
- File Name
- EFTA01372024.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:29.091587
- DOJ Source
- View on DOJ